| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1121307646 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +23.07% | - | |
| LU0861897394 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +40.78% | - | |
| LU0861897477 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +39.94% | - | |
| LU1121307729 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +40.78% | - | |
| LU3017369912 | ABANTE GLOBAL SELECTION - A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU0861897048 | ABANTE GLOBAL SELECTION - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +9.57% | - | |
| LI1350431774 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 391.25 | - | May 07, 2026 09:00:00.000 |
|
| LI1350431667 | Abaris Advanced Artificial Intelligence | USD | Sector funds | - | 5.00% | - | 357.32 | - | May 07, 2026 09:00:00.000 |
|
| LI1350431782 | Abaris Advanced Artificial Intelligence | USD | Sector funds | 10,000,000.00 | 0.00% | - | 313.67 | - | May 07, 2026 09:00:00.000 |
|
| LI1350431659 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 185.49 | - | May 07, 2026 09:00:00.000 |
|
| LI1350431717 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 189.79 | - | May 07, 2026 09:00:00.000 |
|
| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 75.01 | +66.99% | May 07, 2026 09:00:00.000 |
|
| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 74.47 | +76.82% | May 07, 2026 09:00:00.000 |
|
| LI1324262669 | Abaris Core Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 154.95 | - | May 07, 2026 09:00:00.000 |
|
| LI1324262701 | Abaris Core Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.88 | - | May 07, 2026 09:00:00.000 |
|
| LI1324262651 | Abaris Core Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 132.72 | - | May 07, 2026 09:00:00.000 |
|
| LI1324262768 | Abaris Core Equity - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 111.17 | - | May 07, 2026 09:00:00.000 |
|
| LU1850437382 | Abaris Growth Opportunities - A CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 118.42 | +58.23% | May 08, 2026 09:00:00.000 |
|
| LU1850437036 | Abaris Growth Opportunities - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 145.62 | +67.11% | May 08, 2026 09:00:00.000 |
|
| LI1267774407 | Abaris Stable Equity - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 111.18 | - | May 07, 2026 09:00:00.000 |
|
| LI1267774415 | Abaris Stable Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.39 | -5.42% | May 07, 2026 09:00:00.000 |
|
| LI1330824916 | Abaris Stable Equity - A EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 94.16 | - | May 07, 2026 09:00:00.000 |
|
| LI1267774423 | Abaris Stable Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 108.83 | -2.14% | May 07, 2026 09:00:00.000 |
|
| LI1267774456 | Abaris Stable Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.48 | - | May 07, 2026 09:00:00.000 |
|
| LI1330824924 | Abaris Stable Equity - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 95.84 | - | May 07, 2026 09:00:00.000 |

